INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP14

Preference share dividend announcement - IMRP14

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP14
JSE Issuer Code: IVES
ISIN: MU0455S00149
LEI Number: 213800VEN92NOOOJF52092N

Preference share dividend announcement

Class IMRP14 credit-linked redeemable cumulative non-participating no par value unsecured
preference shares (the "Preference Shares")

Declaration of dividend number 3

Notice is hereby given that preference dividend number 3 has been declared from retained earnings for
the period from 20 June 2024 to and including 19 September 2024 amounting to 84,043.13425 ZAR
cents per Preference Share payable to the Preference Shareholders as recorded in the books of
Investec Bank (Mauritius) Limited ("the Company") at the close of business on Friday,
13 September 2024.

The relevant dates relating to the payment of dividend number 3 are as follows:
Last day to trade cum-dividend                                      Tuesday, 10 September 2024
Preference Shares commence trading ex-                            Wednesday, 11 September 2024
dividend
Record Date                                                          Friday, 13 September 2024
Payment Date                                                         Friday, 20 September 2024

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
11 September 2024 and Friday, 13 September 2024, both dates inclusive.

Additional information to take note of:
•   The Company's tax reference number is 25003203
•   The number of issued Preference Shares in Class IMRP14 of the capital of the Company is 3,750
    Preference Shares
•   The source of funds is Mauritius and the dividend paid by the Company is a foreign dividend and
    is subject to South African Dividend Tax (Dividend Tax) of 20% (subject to any available
    exemptions or reductions in terms of Double Tax Agreements as legislated) equal to 16,808.62685
    ZAR cents per Preference Share
•   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 84,043.13425 ZAR cents per Preference Share
•   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 67,234.50740 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

27 August 2024

Sponsor:
Investec Bank Limited

Date: 27-08-2024 02:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.